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Ubs(lux)fund Solutions – Msci Emu Socially Responsible Ucits Etf(hedged Gbp)a-dis
Net Assets Value
Business
Nov 22 2023
4 min read

Net Assets Value

UBS ETF EMU Sri £
22 November 2023
 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

11/21/2023

NAV PER SHARE:

15.6394

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6310311
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